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Tata Banking & Financial Services Fund-Reg(G)

As on Apr-23-2024 change fund
35.21  up0.10 (0.29%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.2923.0824.3426.9633.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 351.96 660.19 938.68 1276.87 1943.23
Scheme Returns(%)(Absolute)-23.2267.323.948.5324.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7548/7564/7517/7663/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.364.598.58-4.53
2022-2023-8.9215.8312.76-6.89
2021-20225.947.67-5.90-1.76
2020-202113.471.5534.534.22
2019-20207.55-1.168.99-33.76
Top 10 holdings
company (%)
HDFC Bank Ltd.21.16 
ICICI Bank Ltd.9.00 
Axis Bank Ltd.6.90 
Kotak Mahindra Bank Ltd.5.60 
State Bank Of India5.03 
Karur Vysya Bank Ltd.2.84 
IndusInd Bank Ltd.2.80 
PNB Housing Finance Ltd.2.64 
ICICI Lombard General Insuranc...2.60 
PB Fintech Ltd.2.31 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K01Y86

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

1,943.23

portfolio price to book value

3.33

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private56.34
Finance - Housing11.19
Finance - NBFC7.90
Bank - Public5.03
Finance - Others4.58
Insurance4.39
Finance - Asset Management3.28
Fintech2.31
Finance Term Lending2.09
Depository Services1.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2327.3515.9913.83NA16.32
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2932.4023.1813.3215.5820.80
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3036.8720.6417.2615.8414.83
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5237.4519.6214.7016.4516.49
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6430.1817.5512.3616.2417.19
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7627.7816.84NANA16.94
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3124.9016.6013.3713.5413.92
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9123.8716.4710.9516.0616.49
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,031.8826.6616.249.6512.5113.18
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015289.5522.4615.9011.26NA7.09
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0532.7615.8713.69NA14.22
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2928.2814.8311.6113.0812.26
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3626.57NANANA13.47
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3521.94NANANA23.12
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021258.3021.39NANANA11.16
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA22.39
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA-0.01
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023449.78NANANANA59.26
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA1.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
35.73
52 Week Low
28.03
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
21.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.7853
Semi Standard Deviation [%]
0.3632
Beta [%]
0.9814
Sharp Ratio [%]
0.5685
R-Square [%]
0.8014
Expense Ratio [%]
2.0000
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0113
Treynor Ratio [%]
0.0913
Turnover Ratio [%]
21.0600
FAMA Ratio [%]
0.0269
SORTINO Ratio [%]
0.2197
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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